Grupa RECYKL (WAR:GRC) Change In Receivables : zł-3.7 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Grupa RECYKL Change In Receivables?

Grupa RECYKL's change in receivables for the quarter that ended in Mar. 2024 was zł0.2 Mil. It means Grupa RECYKL's Accounts Receivable declined by zł0.2 Mil from Dec. 2023 to Mar. 2024 .

Grupa RECYKL's change in receivables for the fiscal year that ended in Dec. 2023 was zł-6.7 Mil. It means Grupa RECYKL's Accounts Receivable increased by zł6.7 Mil from Dec. 2022 to Dec. 2023 .

Grupa RECYKL's Accounts Receivable for the quarter that ended in Mar. 2024 was zł27.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Grupa RECYKL's Days Sales Outstanding for the three months ended in Mar. 2024 was 88.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupa RECYKL's liquidation value for the three months ended in Mar. 2024 was zł-106.1 Mil.

Grupa RECYKL Change In Receivables Historical Data

The historical data trend for Grupa RECYKL's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupa RECYKL Change In Receivables Chart

Grupa RECYKL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.81

-0.18

-1.89

-6.11

-6.70

Grupa RECYKL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.77	-2.87	-1.21	0.16	0.25

Grupa RECYKL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.7 Mil.

Grupa RECYKL (WAR:GRC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Grupa RECYKL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.656	/	28.657	*	91
=	88.06

2. In Ben Graham's calculation of liquidation value, Grupa RECYKL's accounts receivable are only considered to be worth 75% of book value:

Grupa RECYKL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.47	-	131.466	+	0.75 * 27.656	+	0.5 * 4.242
=	-106.1

Grupa RECYKL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Grupa RECYKL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.